Strategy Asset Managers LLC Spdr S&P 500 ETF Trust Transaction History

Strategy Asset Managers LLC

$506 Million
Q2 2024

A detailed history of Strategy Asset Managers LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Strategy Asset Managers LLC holds 14,333 shares of SPY stock, worth $8.18 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

14,333

Previous 12,832 11.7%

Holding current value

$8.18 Million

Previous $6.71 Million 16.21%

% of portfolio

1.54%

Previous 1.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$495.16 - $548.49 $743,235 - $823,283	1,501 Added 11.7%	14,333 $7.8 Million
Q1 2024 Apr 25, 2024	SELL	$467.28 - $523.17 $3.06 Million - $3.43 Million	-6,557 Reduced 33.82%	12,832 $6.71 Million
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $2.74 Million - $3.18 Million	6,669 Added 52.43%	19,389 $9.22 Million
Q3 2023 Nov 09, 2023	SELL	$425.88 - $457.79 $686,944 - $738,415	-1,613 Reduced 11.25%	12,720 $5.44 Million
Q2 2023 Aug 24, 2023	SELL	$404.36 - $443.28 $6,065 - $6,649	-15 Reduced 0.1%	14,333 $6.35 Million
Q1 2023 May 02, 2023	SELL	$379.5 - $416.78 $97,152 - $106,695	-256 Reduced 1.75%	14,348 $5.87 Million
Q4 2022 Jan 13, 2023	SELL	$357.63 - $407.42 $298,263 - $339,788	-834 Reduced 5.4%	14,604 $5.59 Million
Q3 2022 Oct 11, 2022	BUY	$357.18 - $429.7 $2.3 Million - $2.76 Million	6,428 Added 71.34%	15,438 $5.51 Million
Q2 2022 Jul 13, 2022	SELL	$365.86 - $456.8 $2.51 Million - $3.13 Million	-6,850 Reduced 43.19%	9,010 $3.4 Million
Q1 2022 Apr 11, 2022	BUY	$416.25 - $477.71 $2.78 Million - $3.19 Million	6,682 Added 72.8%	15,860 $7.16 Million
Q4 2021 Jan 14, 2022	SELL	$428.64 - $477.48 $3.95 Million - $4.4 Million	-9,225 Reduced 50.13%	9,178 $4.36 Million
Q3 2021 Dec 14, 2021	SELL	$424.97 - $453.19 $63,320 - $67,525	-149 Reduced 0.8%	18,403 $7.9 Million
Q2 2021 Aug 04, 2021	SELL	$400.61 - $428.06 $40,461 - $43,234	-101 Reduced 0.54%	18,552 $7.94 Million
Q1 2021 May 12, 2021	SELL	$368.79 - $397.26 $175,175 - $188,698	-475 Reduced 2.48%	18,653 $7.39 Million
Q4 2020 Feb 10, 2021	SELL	$326.54 - $373.88 $573,404 - $656,533	-1,756 Reduced 8.41%	19,128 $7.15 Million
Q3 2020 Nov 03, 2020	SELL	$310.52 - $357.7 $273,568 - $315,133	-881 Reduced 4.05%	20,884 $6.99 Million
Q2 2020 Aug 10, 2020	BUY	$246.15 - $323.2 $780,295 - $1.02 Million	3,170 Added 17.05%	21,765 $6.71 Million
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $936,612 - $1.42 Million	-4,201 Reduced 18.43%	18,595 $4.79 Million
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $6.57 Million - $7.36 Million	22,796 New	22,796 $7.34 Million
Q3 2019 Nov 13, 2019	BUY	$283.82 - $302.01 $269,629 - $286,909	950 Added 34.61%	3,695 $1.1 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $431,074 - $464,500	-1,570 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$244.21 - $284.73 $383,409 - $447,026	1,570 New	1,570 $444,000
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $312,843 - $389,459	-1,335 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$270.9 - $293.58 $146,827 - $159,120	-542 Reduced 28.88%	1,335 $0
Q2 2018 Aug 07, 2018	BUY	$257.47 - $278.92 $483,271 - $523,532	1,877 New	1,877 $509,000
Q1 2018 May 03, 2018	SELL	$257.63 - $286.58 $1.03 Million - $1.15 Million	-4,017 Closed	0 $0
Q4 2017 Jan 29, 2018	BUY	$252.32 - $268.2 $702,458 - $746,668	2,784 Added 225.79%	4,017 $1.07 Million
Q3 2017 Nov 06, 2017	SELL	$242.71 - $251.23 $35,192 - $36,428	-145 Reduced 10.52%	1,233 $310,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,378	1,378 $333,000

Others Institutions Holding SPY

# of Institutions

4,488

Shares Held

572M

Call Options Held

272M

Put Options Held

391M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategy Asset Managers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategy Asset Managers LLC with notifications on news.

Account

Strategy Asset Managers LLC Spdr S&P 500 ETF Trust Transaction History